0JV3.L0JV3.LLSE

Revenue (LTM)

$18.2B

-12.1% YoY

Net Income (LTM)

$1.2B

-64.1% YoY

Free Cash Flow

$-167M

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,184	19,248↑0.3%	11,645↓39.5%	20,727↑78.0%	18,212↓12.1%
Gross Profit	19,862	19,304↓2.8%	11,645↓39.7%	17,968↑54.3%	10,443↓41.9%
Operating Income	1,876	2,600↑38.6%	11,645↑347.9%	3,816↓67.2%	1,338↓64.9%
Net Income	1,405	1,358↓3.3%	-752↓155.4%	3,275↑535.5%	1,177↓64.1%
EBITDA	1,983	2,096↑5.7%	2,642↑26.0%	4,358↑65.0%	1,565↓64.1%
EPS Diluted	7.43	7.79↑4.8%	-4.92↓163.2%	18.41↑474.2%	5.84↓68.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,612	3,343↑28.0%	3,365↑0.7%	5,801↑72.4%	9,502↑63.8%
Total Current Assets	7,413	4,596↓38.0%	8,704↑89.4%	5,801↓33.4%	9,502↑63.8%
Total Assets	371,278	316,712↓14.7%	346,029↑9.3%	366,459↑5.9%	417,204↑13.8%
Total Current Liabilities	-10,907	-12,658↓16.1%	-21,376↓68.9%	-18,294↑14.4%	0
Total Liabilities	351,006	311,610↓11.2%	339,136↑8.8%	358,190↑5.6%	406,298↑13.4%
Total Equity	20,272	5,102↓74.8%	6,893↑35.1%	8,269↑20.0%	10,687↑29.2%
Total Debt	6,782	6,607↓2.6%	6,764↑2.4%	6,245↓7.7%	6,366↑1.9%
Net Debt	4,170	3,264↓21.7%	3,399↑4.1%	444↓86.9%	-3,136↓806.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	143	3,609↑2423.8%	-2,074↓157.5%	-2,007↑3.2%	-167↑91.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	143	3,609↑2423.8%	-2,074↓157.5%	-2,007↑3.2%	-167↑91.7%
Stock-Based Comp	93	47↓49.5%	85↑80.9%	0	0
Net Change in Cash	904	731↓19.1%	22↓97.0%	2,436↑10972.7%	3,701↑51.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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